LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$195M
AUM Growth
+$195M
(+1.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$391K |
| 2 |
Rockwell Automation
ROK
|
$347K |
| 3 |
Verizon
VZ
|
$297K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Intel
INTC
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 2 |
Allison Transmission
ALSN
|
$211K |
| 3 |
Rogers Corp
ROG
|
$201K |
| 4 |
Deere & Co
DE
|
$193K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.68% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 13.13% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $24K | 0.01% |
243
| – | – |
|
102
Union Pacific
UNP
$132B
| $15K | 0.01% |
75
| – | – |
|
103
NXP Semiconductors
NXPI
$58.7B
| $1K | ﹤0.01% |
4
| – | – |
|
|
104
Allison Transmission
ALSN
$7.34B
| – | – |
-5,310
| Closed | -$211K |
|
105
KeyCorp
KEY
$20.8B
| – | – |
-1,200
| Closed | -$25K |
|
|
106
Rogers Corp
ROG
$1.4B
| – | – |
-1,000
| Closed | -$201K |
|